Silicon Laboratories Stock Price on February 20, 2024
| SLAB Stock | USD 127.61 0.19 0.15% |
Below is the normalized historical share price chart for Silicon Laboratories extending back to March 24, 2000. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Silicon Laboratories stands at 127.61, as last reported on the 30th of May, with the highest price reaching 130.33 and the lowest price hitting 125.64 during the day.
If you're considering investing in Silicon Stock, it is important to understand the factors that can impact its price. Silicon Laboratories owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0491, which indicates the firm had a -0.0491% return per unit of risk over the last 3 months. Silicon Laboratories exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Silicon Laboratories' Coefficient Of Variation of (9,741), variance of 7.09, and Risk Adjusted Performance of 0.0018 to confirm the risk estimate we provide.
At present, Silicon Laboratories' Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to 3,433, whereas Total Stockholder Equity is forecasted to decline to about 799.7 M. . At present, Silicon Laboratories' Price To Sales Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 6.51, whereas Price Earnings Ratio is forecasted to decline to 43.02. Silicon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 23rd of March 2000 | 200 Day MA 123.0011 | 50 Day MA 127.9662 | Beta 1.251 |
Silicon |
Sharpe Ratio = -0.0491
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SLAB |
Estimated Market Risk
| 2.69 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Silicon Laboratories is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Silicon Laboratories by adding Silicon Laboratories to a well-diversified portfolio.
Price Book 3.3314 | Enterprise Value Ebitda 79.2361 | Price Sales 5.1547 | Shares Float 31.3 M | Wall Street Target Price 140.25 |
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Silicon Laboratories Valuation on February 20, 2024
It is possible to determine the worth of Silicon Laboratories on a given historical date. On February 20, 2024 Silicon was worth 137.1 at the beginning of the trading date compared to the closed value of 137.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Silicon Laboratories stock. Still, in general, we apply an absolute valuation method to find Silicon Laboratories' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Silicon Laboratories where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Silicon Laboratories' related companies.
| Open | High | Low | Close | Volume | |
| 140.92 | 142.30 | 138.62 | 139.75 | 261,340 | |
02/20/2024 | 137.10 | 139.24 | 136.42 | 137.83 | 216,183 |
| 136.33 | 136.40 | 134.68 | 135.52 | 272,754 |
| Backtest Silicon Laboratories | | | Silicon Laboratories History | | | Silicon Laboratories Valuation | Previous | Next |
Silicon Laboratories Trading Date Momentum on February 20, 2024
| On February 21 2024 Silicon Laboratories was traded for 135.52 at the closing time. The top price for the day was 136.40 and the lowest listed price was 134.68 . The trading volume for the day was 272.8 K. The trading history from February 21, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 1.68% . The trading price change against the current closing price is 1.16% . |
Silicon Laboratories Fundamentals Correlations and Trends
By evaluating Silicon Laboratories' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Silicon Laboratories' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Silicon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Silicon Laboratories Stock history
Silicon Laboratories investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Silicon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Silicon Laboratories will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Silicon Laboratories stock prices may prove useful in developing a viable investing in Silicon Laboratories
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 31.8 M | 37 M | |
| Net Income Applicable To Common Shares | 105.1 M | 155.1 M |
Silicon Laboratories Quarterly Net Working Capital |
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Silicon Laboratories Stock Technical Analysis
Silicon Laboratories technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Silicon Laboratories Period Price Range
Low | February 20, 2024
| High |
137.10 | 137.83 |
Silicon Laboratories May 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Silicon Laboratories stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Silicon Laboratories shares will generate the highest return on investment. By undertsting and applying Silicon Laboratories stock market strength indicators, traders can identify Silicon Laboratories entry and exit signals to maximize returns
| Accumulation Distribution | 4378.31 | |||
| Daily Balance Of Power | 0.2589 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 137.83 | |||
| Day Typical Price | 137.83 | |||
| Price Action Indicator | 0.37 | |||
| Period Momentum Indicator | (10.22) | |||
| Relative Strength Index | 68.95 |
Silicon Laboratories Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Silicon Laboratories' price direction in advance. Along with the technical and fundamental analysis of Silicon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Silicon to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0018 | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.01) |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Silicon Laboratories. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For information on how to trade Silicon Stock refer to our How to Trade Silicon Stock guide.Note that the Silicon Laboratories information on this page should be used as a complementary analysis to other Silicon Laboratories' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for Silicon Stock analysis
When running Silicon Laboratories' price analysis, check to measure Silicon Laboratories' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Silicon Laboratories is operating at the current time. Most of Silicon Laboratories' value examination focuses on studying past and present price action to predict the probability of Silicon Laboratories' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silicon Laboratories' price. Additionally, you may evaluate how the addition of Silicon Laboratories to your portfolios can decrease your overall portfolio volatility.
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Is Silicon Laboratories' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Silicon Laboratories. If investors know Silicon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Silicon Laboratories listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.47) | Earnings Share (3.29) | Revenue Per Share 20.189 | Quarterly Revenue Growth (0.57) | Return On Assets (0.03) |
The market value of Silicon Laboratories is measured differently than its book value, which is the value of Silicon that is recorded on the company's balance sheet. Investors also form their own opinion of Silicon Laboratories' value that differs from its market value or its book value, called intrinsic value, which is Silicon Laboratories' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Silicon Laboratories' market value can be influenced by many factors that don't directly affect Silicon Laboratories' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Silicon Laboratories' value and its price as these two are different measures arrived at by different means. Investors typically determine if Silicon Laboratories is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Silicon Laboratories' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.